Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China
· Delayed Price · Currency is CNY 25.26
-0.69 (-2.66%)
Mar 10, 2026, 11:15 AM CST
SHE:300882 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 241.19 | 591.6 | 731.01 | 489.16 | 369.56 | 409.99 | Upgrade
|
| Trading Asset Securities | 511.52 | 211.98 | 70.65 | - | 140 | 140 | Upgrade
|
| Cash & Short-Term Investments | 752.71 | 803.58 | 801.66 | 489.16 | 509.56 | 549.99 | Upgrade
|
| Cash Growth | 6.74% | 0.24% | 63.89% | -4.00% | -7.35% | 39.37% | Upgrade
|
| Accounts Receivable | 553.48 | 284.63 | 243.54 | 279.31 | 232.97 | 343.24 | Upgrade
|
| Other Receivables | 15.45 | 4.63 | 3.68 | 3.47 | 2.18 | 2.33 | Upgrade
|
| Receivables | 568.93 | 289.26 | 247.22 | 282.78 | 235.16 | 345.56 | Upgrade
|
| Inventory | 224.17 | 60.13 | 102.11 | 152.15 | 76.34 | 18.17 | Upgrade
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| Other Current Assets | 99.75 | 10.68 | 15.09 | 63.9 | 14.27 | 7 | Upgrade
|
| Total Current Assets | 1,646 | 1,164 | 1,166 | 987.99 | 835.33 | 920.72 | Upgrade
|
| Property, Plant & Equipment | 286.41 | 293.16 | 284 | 279.8 | 219.27 | 126.89 | Upgrade
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| Long-Term Investments | 7.84 | 11.16 | 11.86 | 3.12 | 3.12 | 3.12 | Upgrade
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| Other Intangible Assets | 55.79 | 57.68 | 60.45 | 63.11 | 27.17 | 28.25 | Upgrade
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| Long-Term Accounts Receivable | - | 33.67 | 46.82 | 35.23 | 28.06 | 16.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.51 | 5.31 | 4.86 | 4.77 | 3.79 | 4.38 | Upgrade
|
| Long-Term Deferred Charges | 4.45 | 5.84 | 7.42 | 10.16 | - | - | Upgrade
|
| Other Long-Term Assets | 50.21 | 0.76 | - | - | 2.12 | 0.47 | Upgrade
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| Total Assets | 2,059 | 1,571 | 1,582 | 1,384 | 1,119 | 1,101 | Upgrade
|
| Accounts Payable | 632.88 | 351.96 | 315.75 | 345.04 | 246.17 | 245.68 | Upgrade
|
| Accrued Expenses | 33.28 | 32.27 | 38.33 | 24.86 | 17.93 | 22.49 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.15 | 0.14 | 0.44 | 0.82 | - | Upgrade
|
| Current Income Taxes Payable | 15.38 | 2.03 | 9.13 | 8.02 | 3.47 | 10.89 | Upgrade
|
| Current Unearned Revenue | 6.35 | 1.23 | 29.21 | 27.89 | 10.1 | 0.7 | Upgrade
|
| Other Current Liabilities | 10.48 | 6.26 | 9.55 | 14.22 | 3.52 | 2.92 | Upgrade
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| Total Current Liabilities | 726.53 | 393.91 | 402.1 | 420.47 | 282 | 282.68 | Upgrade
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| Long-Term Leases | - | 0.17 | 0.32 | 0.8 | 0.43 | - | Upgrade
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| Long-Term Unearned Revenue | 15.03 | 14.18 | 11.84 | 2.72 | 1.85 | 0.69 | Upgrade
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| Other Long-Term Liabilities | 6.82 | 2.25 | 2.77 | 4.92 | 4.27 | 4.64 | Upgrade
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| Total Liabilities | 748.38 | 410.5 | 417.04 | 428.91 | 288.57 | 288.01 | Upgrade
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| Common Stock | 286.2 | 286.2 | 204.43 | 204.43 | 204.43 | 157.25 | Upgrade
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| Additional Paid-In Capital | 235.45 | 235.45 | 317.22 | 317.22 | 317.22 | 364.4 | Upgrade
|
| Retained Earnings | 788.94 | 639.07 | 642.81 | 433.61 | 308.65 | 290.9 | Upgrade
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| Shareholders' Equity | 1,311 | 1,161 | 1,164 | 955.27 | 830.3 | 812.55 | Upgrade
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| Total Liabilities & Equity | 2,059 | 1,571 | 1,582 | 1,384 | 1,119 | 1,101 | Upgrade
|
| Total Debt | 28.16 | 0.32 | 0.46 | 1.23 | 1.25 | - | Upgrade
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| Net Cash (Debt) | 724.54 | 803.26 | 801.2 | 487.92 | 508.31 | 549.99 | Upgrade
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| Net Cash Growth | 2.79% | 0.26% | 64.21% | -4.01% | -7.58% | 39.37% | Upgrade
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| Net Cash Per Share | 2.53 | 2.84 | 2.79 | 1.70 | 1.78 | 2.38 | Upgrade
|
| Filing Date Shares Outstanding | 286.2 | 286.2 | 286.2 | 286.2 | 286.2 | 286.2 | Upgrade
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| Total Common Shares Outstanding | 286.2 | 286.2 | 286.2 | 286.2 | 286.2 | 286.2 | Upgrade
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| Working Capital | 919.02 | 769.74 | 763.98 | 567.51 | 553.33 | 638.04 | Upgrade
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| Book Value Per Share | 4.58 | 4.06 | 4.07 | 3.34 | 2.90 | 2.84 | Upgrade
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| Tangible Book Value | 1,253 | 1,103 | 1,104 | 892.16 | 803.13 | 784.31 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 3.85 | 3.86 | 3.12 | 2.81 | 2.74 | Upgrade
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| Buildings | - | 199.77 | 191.05 | 186.48 | 86.54 | 65.83 | Upgrade
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| Machinery | - | 219.23 | 205.15 | 181.85 | 145.61 | 80.06 | Upgrade
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| Construction In Progress | - | 35.86 | 15.89 | 8.03 | 55.96 | 37.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.